Accident Compensation Corp’s Urban Outfitters URBN Stock Holding History

Accident Compensation Corp’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,600	Closed	-$579K	–	116
2019 Q3	$579K	Sell	20,600 -34,500	-63%	-$805K	0.14%	102
2019 Q2	$1.25M	Buy	55,100 +11,000	+25%	+$298K	0.3%	82
2019 Q1	$1.31M	Buy	+44,100	New	+$1.36M	0.33%	83
2017 Q4	–	Sell	-34,200	Closed	-$817K	–	115
2017 Q3	$817K	Sell	34,200 -7,100	-17%	-$143K	0.22%	93
2017 Q2	$766K	Sell	41,300 -17,000	-29%	-$350K	0.21%	99
2017 Q1	$1.39M	Buy	58,300 +32,000	+122%	+$829K	0.35%	90
2016 Q4	$749K	Buy	26,300 +13,300	+102%	+$449K	0.2%	103
2016 Q3	$449K	Buy	+13,000	New	+$426K	0.12%	110
2016 Q2	–	Sell	-15,465	Closed	-$512K	–	117
2016 Q1	$512K	Sell	15,465 -8,412	-35%	-$222K	0.14%	98
2015 Q4	$543K	Buy	+23,877	New	+$617K	0.17%	100

Other funds holding URBN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Accident Compensation Corp's URBN Position: Q4 2019 in Review

Accident Compensation Corp sold out of Urban Outfitters (URBN) in Q4 2019, closing a stake of 20,600 shares — an estimated $579K sold.

Accident Compensation Corp first reported a position in URBN in Q4 2015 and held it in 10 quarters. The position peaked at $1.39M in Q1 2017. 251 funds tracked by Wall St. Rank hold URBN as of Q4 2019.

Accident Compensation Corp reported no remaining Urban Outfitters position as of Q4 2019 after selling out during the quarter.
Accident Compensation Corp sold 20,600 Urban Outfitters shares in Q4 2019, an estimated $579K.
Accident Compensation Corp first reported a position in Urban Outfitters in Q4 2015 and held it in 10 quarters.
Accident Compensation Corp's Urban Outfitters position peaked at $1.39M in Q1 2017.
251 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2019.

Based on Accident Compensation Corp's 13F filing for Q4 2019, filed 10 Feb 2020.